VANECK MSTAR INT MOAT ETF (MOTI) Stock Price, Quote, News and Overview
NYSEARCA:MOTI - NYSE Arca - US92189F5935 - ETF - Currency: USD
MOTI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. MOTI has only an average score on both its financial health and profitability. MOTI may be a bit undervalued, certainly considering the very reasonable score on growth MOTI also has an excellent dividend rating. These ratings could make MOTI a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
In the past year MOTI was profitable.
In the past year MOTI had a positive cash flow from operations.
MOTI had positive earnings in each of the past 5 years.
Each year in the past 5 years MOTI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of MOTI (5.04%) is better than 64.20% of its industry peers.
With a decent Return On Equity value of 10.12%, MOTI is doing good in the industry, outperforming 62.96% of the companies in the same industry.
MOTI has a better Return On Invested Capital (8.73%) than 62.96% of its industry peers.
MOTI had an Average Return On Invested Capital over the past 3 years of 9.25%. This is in line with the industry average of 9.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROIC | 8.73% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
1.3 Margins
MOTI has a Profit Margin of 6.93%. This is in the better half of the industry: MOTI outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of MOTI has remained more or less at the same level.
MOTI has a better Operating Margin (11.72%) than 69.14% of its industry peers.
MOTI's Operating Margin has been stable in the last couple of years.
MOTI has a Gross Margin of 28.49%. This is in the better half of the industry: MOTI outperforms 61.73% of its industry peers.
In the last couple of years the Gross Margin of MOTI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% |
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOTI is creating some value.
MOTI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, MOTI has less shares outstanding
MOTI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.50 indicates that MOTI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.50, MOTI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
MOTI has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as MOTI would need 3.42 years to pay back of all of its debts.
MOTI has a better Debt to FCF ratio (3.42) than 65.43% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that MOTI is not too dependend on debt financing.
MOTI has a Debt to Equity ratio of 0.31. This is comparable to the rest of the industry: MOTI outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.5 |
ROIC/WACC1.28
WACC6.82%
2.3 Liquidity
MOTI has a Current Ratio of 1.76. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of MOTI (1.76) is comparable to the rest of the industry.
MOTI has a Quick Ratio of 1.11. This is a normal value and indicates that MOTI is financially healthy and should not expect problems in meeting its short term obligations.
MOTI has a Quick ratio (1.11) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The earnings per share for MOTI have decreased by -5.42% in the last year.
The Earnings Per Share has been growing slightly by 1.64% on average over the past years.
Looking at the last year, MOTI shows a decrease in Revenue. The Revenue has decreased by -4.06% in the last year.
The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
3.2 Future
Based on estimates for the next years, MOTI will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.51% on average per year.
MOTI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.24% yearly.
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.29 indicates a reasonable valuation of MOTI.
Based on the Price/Earnings ratio, MOTI is valued a bit cheaper than 64.20% of the companies in the same industry.
When comparing the Price/Earnings ratio of MOTI to the average of the S&P500 Index (27.45), we can say MOTI is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.35, the valuation of MOTI can be described as reasonable.
Based on the Price/Forward Earnings ratio, MOTI is valued a bit cheaper than 65.43% of the companies in the same industry.
MOTI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
70.37% of the companies in the same industry are more expensive than MOTI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOTI indicates a somewhat cheap valuation: MOTI is cheaper than 60.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 4.5 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of MOTI may justify a higher PE ratio.
MOTI's earnings are expected to grow with 17.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)6.87
EPS Next 2Y23.07%
EPS Next 3Y17.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.35%, MOTI is a good candidate for dividend investing.
MOTI's Dividend Yield is a higher than the industry average which is at 4.32.
MOTI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
5.2 History
On average, the dividend of MOTI grows each year by 7.84%, which is quite nice.
MOTI has paid a dividend for at least 10 years, which is a reliable track record.
MOTI has decreased its dividend recently.
Dividend Growth(5Y)7.84%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
MOTI pays out 51.01% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of MOTI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP51.01%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
NYSEARCA:MOTI (7/3/2025, 7:50:48 PM)
34.8899
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners39.91%
Inst Owner Change2.44%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap24.62B
Analysts80
Price Target38.74 (11.03%)
Short Float %0%
Short Ratio0.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.35% |
Yearly Dividend1.59
Dividend Growth(5Y)7.84%
DP51.01%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.38%
PT rev (3m)3.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.29 | ||
| Fwd PE | 8.35 | ||
| P/S | 0.77 | ||
| P/FCF | 9.7 | ||
| P/OCF | 4.82 | ||
| P/B | 1.12 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.5 |
EPS(TTM)3.09
EY8.86%
EPS(NY)4.18
Fwd EY11.98%
FCF(TTM)3.6
FCFY10.31%
OCF(TTM)7.24
OCFY20.75%
SpS45.4
BVpS31.09
TBVpS22.83
PEG (NY)0.32
PEG (5Y)6.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.04% | ||
| ROE | 10.12% | ||
| ROCE | 11.13% | ||
| ROIC | 8.73% | ||
| ROICexc | 10.35% | ||
| ROICexgc | 13.02% | ||
| OM | 11.72% | ||
| PM (TTM) | 6.93% | ||
| GM | 28.49% | ||
| FCFM | 7.92% |
ROA(3y)5.45%
ROA(5y)4.73%
ROE(3y)10.95%
ROE(5y)10.02%
ROIC(3y)9.25%
ROIC(5y)8.5%
ROICexc(3y)10.37%
ROICexc(5y)9.81%
ROICexgc(3y)12.78%
ROICexgc(5y)12.13%
ROCE(3y)11.87%
ROCE(5y)10.97%
ROICexcg growth 3Y-1.65%
ROICexcg growth 5Y0.27%
ROICexc growth 3Y-2.16%
ROICexc growth 5Y0.21%
OM growth 3Y-2.46%
OM growth 5Y-1.24%
PM growth 3Y-3.58%
PM growth 5Y-0.79%
GM growth 3Y-0.99%
GM growth 5Y-0.59%
F-Score5
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 110.04% | ||
| Cap/Sales | 8.02% | ||
| Interest Coverage | 12.7 | ||
| Cash Conversion | 83.87% | ||
| Profit Quality | 114.33% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.5 |
F-Score5
WACC6.82%
ROIC/WACC1.28
Cap/Depr(3y)113.8%
Cap/Depr(5y)101.88%
Cap/Sales(3y)7.8%
Cap/Sales(5y)7.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.42%
EPS 3Y0.78%
EPS 5Y1.64%
EPS Q2Q%-5.56%
EPS Next Y35.36%
EPS Next 2Y23.07%
EPS Next 3Y17.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.06%
Revenue growth 3Y4.55%
Revenue growth 5Y2.41%
Sales Q2Q%-3.87%
Revenue Next Year0.83%
Revenue Next 2Y2%
Revenue Next 3Y2.43%
Revenue Next 5Y3.24%
EBIT growth 1Y-7.52%
EBIT growth 3Y1.98%
EBIT growth 5Y1.14%
EBIT Next Year66.93%
EBIT Next 3Y23.28%
EBIT Next 5Y17.83%
FCF growth 1Y-29.4%
FCF growth 3Y21.5%
FCF growth 5Y7.22%
OCF growth 1Y-17.99%
OCF growth 3Y14.27%
OCF growth 5Y5.48%